13FBOX
nVerses Capital, LLC · 13F Holdings
Options Calculator Rankings

nVerses Capital, LLC

No.9435 Data as of 2026Q2
Latest AUM (Q2 2026)
$65.0M
QoQ Change Q1 2026
-$45.0M-40.9%
Holdings
281
New Buys
215
Adds
19
Reduces
47
Exits
282
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CENTERPOINT ENERGY INC COMCNP
1.17%0.44%$762,77217,320$482,87411,188+6,132+54.81%Add
ABBVIE INCABBV
1.12%$729,7562,900$00+2,900New Buy
KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX
1.08%$702,5439,022$00+9,022New Buy
WALMART INCWMT
0.89%$579,4385,116$00+5,116New Buy
TARGET CORP COMTGT
0.88%$571,5494,376$00+4,376New Buy
PEOPLES BANCORP INCPEBO
0.88%0.36%$569,31314,822$399,33712,149+2,673+22.00%Add
DELTA AIR LINES INCDAL
0.87%$565,0506,033$00+6,033New Buy
AASTRANA HEALTH INCASTH
0.78%$505,45110,891$00+10,891New Buy
SSM ENERGY COMPANYSM
0.77%$500,80619,188$00+19,188New Buy
AAMERICAN SUPERCONDUCTOR CORPAMSC
0.76%$494,34211,909$00+11,909New Buy
MMIRUM PHARMACEUTICALS INCMIRM
0.69%$447,4413,822$00+3,822New Buy
GALLAGHER ARTHUR J & CO COMAJG
0.68%$442,8401,929$00+1,929New Buy
WWEX INCWEX
0.64%$414,6632,939$00+2,939New Buy
MOSAIC COMOS
0.63%$409,62319,331$00+19,331New Buy
MMARRIOTT VACATIONS WORLDWIDEVAC
0.63%$408,8444,013$00+4,013New Buy
MERCK & CO INCMRK
0.62%$403,3613,139$00+3,139New Buy
GE AEROSPACEGE
0.61%$395,7801,059$00+1,059New Buy
AUTOLIV INCALV
0.59%0.19%$383,9413,305$205,1671,951+1,354+69.40%Add
EAST WEST BANCORP INCEWBC
0.59%$382,6222,964$00+2,964New Buy
IRIDIUM COMMUNICATIONS IIRDM
0.58%$379,7266,923$00+6,923New Buy
EOG RES INCEOG
0.58%$379,4602,925$00+2,925New Buy
DDORIAN LPG LTDLPG
0.58%0.27%$375,17110,787$292,7528,560+2,227+26.02%Add
WABTECWAB
0.57%0.29%$373,9351,387$322,1331,289+98+7.60%Add
NEW MOUNTAIN FINANCE CORPORATION COMNMFC
0.56%0.14%$366,60251,130$154,09019,857+31,273+157.49%Add
PTC THERAPEUTICS INCPTCT
0.56%$366,5754,494$00+4,494New Buy
ALLIANT ENERGY CORP COMLNT
0.55%$358,8684,704$00+4,704New Buy
UUTZ BRANDS INCUTZ
0.55%$355,99446,233$00+46,233New Buy
AATLASSIAN CORPORATION CL ATEAM
0.55%$355,8894,575$00+4,575New Buy
UNUM GROUPUNM
0.54%0.33%$353,3083,952$364,4194,990-1,038-20.80%Reduce
LIQUIDIA CORPORATIONLQDA
0.54%0.39%$349,2174,380$424,08411,237-6,857-61.02%Reduce
FORTINET INCFTNT
0.53%$347,4882,262$00+2,262New Buy
FFS KKR CAP CORPFSK
0.53%0.51%$347,19333,066$566,21155,620-22,554-40.55%Reduce
KKNOWLES CORPKN
0.53%$341,4638,232$00+8,232New Buy
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
0.52%$341,3296,483$00+6,483New Buy
OCCIDENTAL PETE CORPOXY
0.52%$336,3476,925$00+6,925New Buy
CCAPRICOR THERAPEUTICS INC COM NEWCAPR
0.52%$335,94013,951$00+13,951New Buy
WARNER MUSIC GROUP CORPWMG
0.51%0.44%$333,06912,304$480,71318,822-6,518-34.63%Reduce
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.51%$330,8393,801$00+3,801New Buy
ICICI BANK LIMITEDIBN
0.5%0.4%$327,06911,424$436,68518,302-6,878-37.58%Reduce
WERNER ENTERPRISES INCWERN
0.5%$323,0197,407$00+7,407New Buy
TTWIST BIOSCIENCE CORPTWST
0.5%$322,2203,132$00+3,132New Buy
COMMVAULT SYS INCCVLT
0.49%0.26%$316,9082,236$285,3113,663-1,427-38.96%Reduce
IDEX CORPIEX
0.49%0.26%$315,4601,390$287,7361,518-128-8.43%Reduce
AADVANSIX INCASIX
0.48%$314,52115,821$00+15,821New Buy
SOUTHERN COSO
0.48%$313,9283,280$00+3,280New Buy
NNEW JERSEY RES CORPNJR
0.47%$307,1555,481$00+5,481New Buy
DDOUBLEVERIFY HLDGS INCDV
0.47%$307,02128,323$00+28,323New Buy
CCENTURI HOLDINGS INCCTRI
0.47%$306,54210,137$00+10,137New Buy
INSULET CORPPODD
0.47%0.47%$305,5652,007$517,0452,464-457-18.55%Reduce
ADVANCE AUTO PARTS INCAAP
0.47%$305,3754,908$00+4,908New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow